Company data from Slovak public registers

STRECH-MON s. r. o.

Company financial profile・Company ID 53586719・Kochanovce 284, 06601 Kochanovce・Founded 2021

Active

Turnover 2025

205 K €

−25 %
Company ID
53586719
Tax ID
2121414328
VAT ID
SK2121414328, under §4, registered since Monday, March 1, 2021
Registered office
STRECH-MON s. r. o.Kochanovce 284 06601 Kochanovce
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41667/P

Profit 2025

8,017 €

−29 %Net profit after tax

Assets

109 K €

+20 %Total assets, stated excl. VAT

Equity

32 K €

+34 %Assets less external liabilities

Debt ratio

70.7 %

−2.9 ppLiabilities / total assets

Gross margin

17.9 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
4,573 €1,475 €1,595 €11 K €8,017 €2021202220232024202520214,573 €20221,475 €20231,595 €202411 K €20258,017 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
73 K €95 K €121 K €270 K €205 K €20212022202320242025202173 K €202295 K €2023121 K €2024270 K €2025205 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,216 €434 €454 €3,777 €2,270 €20212022202320242025Total tax · 20211,216 €Total tax · 2022434 €Total tax · 2023454 €Total tax · 20243,777 €Total tax · 20252,270 €Current tax · 20211,216 €Current tax · 2022434 €Current tax · 2023454 €Current tax · 20243,777 €Current tax · 20252,270 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.2 pp

Profit / revenue

Profit margin

3.9 %

−0.3 pp

Profit / sales

ROA

7.4 %

−5.0 pp

Return on assets

ROE

25.1 %

−22 pp

Return on equity

Return on costs

4.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+6.6 pp

Added value / revenue

Earnings before tax

10 K €

−32 %

Profit + income tax

Effective tax

22.1 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €202195 K €2022121 K €2023272 K €2024205 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods95 K €121 K €270 K €205 K €
Value added2,299 €10 K €31 K €37 K €
Operating revenue95 K €121 K €272 K €205 K €
Profit after tax1,475 €1,595 €11 K €8,017 €
Income tax434 €454 €3,777 €2,270 €
Current income tax434 €454 €3,777 €2,270 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €7,464 €11 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €37 K €91 K €109 K €
Non-current assets4,083 €3,733 €35 K €28 K €
Property, plant and equipment4,083 €3,733 €35 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €56 K €81 K €
Inventory0 €5,977 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €1,987 €42 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €26 K €14 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €37 K €91 K €109 K €
Equity11 K €13 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,573 €6,049 €7,643 €19 K €
Profit/loss for the accounting period after tax1,475 €1,595 €11 K €8,017 €
Liabilities29 K €25 K €67 K €77 K €
Non-current liabilities0 €31 €67 €110 €
Current liabilities29 K €24 K €67 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €362 €238 €814 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period403.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount520 €
Counterparties1
Latest contractWednesday, June 1, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • izolatérstvoValid from Wednesday, July 28, 2021
  • pokrývačstvoValid from Wednesday, July 28, 2021
  • strechárValid from Wednesday, July 28, 2021
  • tesárstvoValid from Wednesday, July 28, 2021
  • Administratívne službyValid from Thursday, February 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
  • Čistiace a upratovacie službyValid from Thursday, February 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2021

    Address Kochanovce 225, 06601 Kochanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Kochanovce 225, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41667/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STRECH-MON s. r. o.

Registered office

STRECH-MON s. r. o.

Kochanovce 284, 06601 Kochanovce

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